AVALON CAPITAL MANAGEMENT
Port Of Redwood City CA · SEC CIK 0001510809
$3.54亿2026Q1 申报市值
122持仓数
50.3%前十大占比 · 第一大 11.1%
7 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PDBC 新建仓+$1,718.36万
CVX 加仓+$1,031.09万
DISV 加仓+$516.05万
IEMG 加仓+$422.76万
PIT 新建仓+$356.36万
2026Q1 卖出最多 按季末市值估算
GDX 减仓-$957.71万
INVESCO CURRENCY 减仓-$901.28万
XLU 减仓-$842.45万
LLY 减仓-$610.92万
AMGN 减仓-$582.40万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $3,920.82万 | 11.07% | 136,348 | -2,333 | -1.7% | -$67.09万 | 减仓 |
| GDX | VANECK ETF TRUST | $2,312.10万 | 6.53% | 251,945 | -104,360 | -29.3% | -$957.71万 | 减仓 |
| GOOG | ALPHABET INC | $1,825.45万 | 5.15% | 63,636 | -9,645 | -13.2% | -$276.67万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,789.93万 | 5.05% | 46,684 | -3,318 | -6.6% | -$127.22万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1,718.36万 | 4.85% | 992,122 | 992,122 | — | $1,718.36万 | 新建仓 |
| GLD | SPDR GOLD TR | $1,612.21万 | 4.55% | 37,468 | -6,261 | -14.3% | -$269.40万 | 减仓 |
| IEMG | ISHARES INC | $1,204.79万 | 3.40% | 172,730 | 60,611 | 54.1% | $422.76万 | 加仓 |
| CSCO | CISCO SYS INC | $1,189.54万 | 3.36% | 153,311 | -7,484 | -4.7% | -$58.07万 | 减仓 |
| AAPL | APPLE INC | $1,171.64万 | 3.31% | 46,166 | -8,213 | -15.1% | -$208.44万 | 减仓 |
| AMZN | AMAZON COM INC | $1,088.34万 | 3.07% | 52,256 | -3,774 | -6.7% | -$78.60万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,060.07万 | 2.99% | 51,236 | 49,835 | 3,557.1% | $1,031.09万 | 加仓 |
| URA | GLOBAL X FDS | $928.94万 | 2.62% | 191,810 | 6,691 | 3.6% | $32.40万 | 加仓 |
| ILF | ISHARES TR | $855.74万 | 2.42% | 240,918 | -84,940 | -26.1% | -$301.71万 | 减仓 |
| EMBX | VANECK FDS | $819.74万 | 2.31% | 163,593 | -26,756 | -14.1% | -$134.07万 | 减仓 |
| REMX | VANECK ETF TRUST | $759.03万 | 2.14% | 86,253 | -6,581 | -7.1% | -$57.91万 | 减仓 |
| LLY | ELI LILLY & CO | $697.28万 | 1.97% | 7,581 | -6,642 | -46.7% | -$610.92万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $584.28万 | 1.65% | 148,144 | 130,845 | 756.4% | $516.05万 | 加仓 |
| PWRD | TCW ETF TRUST | $538.76万 | 1.52% | 55,107 | -16,628 | -23.2% | -$162.57万 | 减仓 |
| MSFT | MICROSOFT CORP | $515.43万 | 1.45% | 13,924 | -5,262 | -27.4% | -$194.79万 | 减仓 |
| EEM | ISHARES TR | $463.15万 | 1.31% | 81,554 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $438.12万 | 1.24% | 97,685 | 1,158 | 1.2% | $5.19万 | 加仓 |
| AMGN | AMGEN INC | $434.79万 | 1.23% | 12,357 | -16,552 | -57.3% | -$582.40万 | 减仓 |
| IAU | ISHARES GOLD TR | $402.80万 | 1.14% | 45,690 | -7,079 | -13.4% | -$62.41万 | 减仓 |
| MOAT | VANECK ETF TRUST | $382.49万 | 1.08% | 39,554 | -8,820 | -18.2% | -$85.29万 | 减仓 |
| RAAX | VANECK ETF TRUST | $367.78万 | 1.04% | 90,342 | 1,523 | 1.7% | $6.20万 | 加仓 |
| PIT | VANECK ETF TRUST | $356.36万 | 1.01% | 49,242 | 49,242 | — | $356.36万 | 新建仓 |
| SLV | ISHARES SILVER TR | $347.47万 | 0.98% | 50,994 | -35,147 | -40.8% | -$239.49万 | 减仓 |
| FDX | FEDEX CORP | $308.52万 | 0.87% | 8,662 | 8,662 | — | $308.52万 | 新建仓 |
| DTCR | GLOBAL X FDS | $286.81万 | 0.81% | 119,702 | 1,811 | 1.5% | $4.34万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $260.91万 | 0.74% | 13,298 | 2,757 | 26.2% | $54.09万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $259.81万 | 0.73% | 51,921 | -2,790 | -5.1% | -$13.96万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $258.39万 | 0.73% | 12,730 | -2,251 | -15.0% | -$45.69万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $246.43万 | 0.70% | 14,130 | -560 | -3.8% | -$9.77万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $231.96万 | 0.65% | 56,937 | -6,782 | -10.6% | -$27.63万 | 减仓 |
| XME | SPDR SERIES TRUST | $226.68万 | 0.64% | 20,987 | 18,380 | 705.0% | $198.52万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $222.76万 | 0.63% | 4,649 | -989 | -17.5% | -$47.39万 | 减仓 |
| GEV | GE VERNOVA INC | $220.67万 | 0.62% | 2,528 | -419 | -14.2% | -$36.57万 | 减仓 |
| AOK | ISHARES TR | $205.16万 | 0.58% | 51,432 | -127 | -0.2% | -$5,066 | 重新持有 |
| SCJ | ISHARES INC | $200.20万 | 0.57% | 20,622 | -5,699 | -21.7% | -$55.33万 | 减仓 |
| — | MANAGED PORTFOLIO SERIES | $179.64万 | 0.51% | 48,205 | 131 | 0.3% | $4,882 | 加仓 |
| DGRW | WISDOMTREE TR | $163.98万 | 0.46% | 18,668 | -2,215 | -10.6% | -$19.46万 | 减仓 |
| EMB | ISHARES TR | $143.46万 | 0.40% | 15,273 | 5 | 0.0% | $470 | 加仓 |
| QQQ | INVESCO QQQ TR | $137.60万 | 0.39% | 2,384 | -1,092 | -31.4% | -$63.03万 | 减仓 |
| V | VISA INC | $131.08万 | 0.37% | 4,337 | -1,870 | -30.1% | -$56.52万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $129.37万 | 0.37% | 26,548 | 5,289 | 24.9% | $25.77万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $125.84万 | 0.36% | 24,895 | -79,426 | -76.1% | -$401.50万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $125.25万 | 0.35% | 1,257 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $125.18万 | 0.35% | 6,526 | -2,083 | -24.2% | -$39.95万 | 减仓 |
| ET | ENERGY TRANSFER L P | $115.80万 | 0.33% | 60,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $109.39万 | 0.31% | 3,237 | -82 | -2.5% | -$2.77万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $109.16万 | 0.31% | 1,679 | -791 | -32.0% | -$51.43万 | 减仓 |
| SIL | GLOBAL X FDS | $100.82万 | 0.28% | 11,192 | -1,310 | -10.5% | -$11.80万 | 减仓 |
| ORCL | ORACLE CORP | $99.96万 | 0.28% | 6,795 | -1,125 | -14.2% | -$16.55万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $95.26万 | 0.27% | 31,050 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $94.90万 | 0.27% | 7,729 | -948 | -10.9% | -$11.64万 | 减仓 |
| XAR | SPDR SERIES TRUST | $94.51万 | 0.27% | 3,721 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $88.05万 | 0.25% | 25,454 | -23,560 | -48.1% | -$81.50万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $88.02万 | 0.25% | 1,684 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $81.28万 | 0.23% | 7,363 | -320 | -4.2% | -$3.53万 | 减仓 |
| — | EXXON MOBIL CORP | $74.79万 | 0.21% | 4,408 | 151 | 3.5% | $2.56万 | 加仓 |
| HL | HECLA MINING COMPANY | $71.17万 | 0.20% | 38,202 | -800 | -2.1% | -$1.49万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $70.32万 | 0.20% | 36,702 | -146,137 | -79.9% | -$280.00万 | 减仓 |
| HEI | HEICO CORP NEW | $67.19万 | 0.19% | 2,450 | -3,057 | -55.5% | -$83.84万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $66.65万 | 0.19% | 4,121 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $66.40万 | 0.19% | 11,635 | 0 | 0.0% | — | 不变 |
| SLVP | ISHARES INC | $65.93万 | 0.19% | 18,593 | -21,640 | -53.8% | -$76.74万 | 减仓 |
| NFLX | NETFLIX INC. | $60.57万 | 0.17% | 6,300 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $60.42万 | 0.17% | 6,031 | -17,296 | -74.1% | -$173.29万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $56.99万 | 0.16% | 4,288 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $56.66万 | 0.16% | 7,490 | -3,095 | -29.2% | -$23.41万 | 减仓 |
| META | META PLATFORMS INC | $55.95万 | 0.16% | 978 | -70 | -6.7% | -$4.00万 | 减仓 |
| EWW | ISHARES INC | $52.06万 | 0.15% | 6,920 | -248 | -3.5% | -$1.87万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $50.30万 | 0.14% | 15,000 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $49.80万 | 0.14% | 3,801 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $49.66万 | 0.14% | 3,395 | -1,860 | -35.4% | -$27.21万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $48.03万 | 0.14% | 5,110 | -428 | -7.7% | -$4.02万 | 减仓 |
| VDE | VANGUARD WORLD FD | $47.03万 | 0.13% | 2,718 | -75 | -2.7% | -$1.30万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $46.35万 | 0.13% | 3,425 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $44.25万 | 0.12% | 741 | -20 | -2.6% | -$1.19万 | 减仓 |
| DVA | DAVITA INC | $43.16万 | 0.12% | 2,808 | 2,808 | — | $43.16万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $43.11万 | 0.12% | 1,694 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $42.56万 | 0.12% | 610 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $40.69万 | 0.11% | 8,658 | 455 | 5.5% | $2.14万 | 重新持有 |
| GE | GE AEROSPACE | $38.73万 | 0.11% | 1,365 | -694 | -33.7% | -$19.69万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $38.33万 | 0.11% | 1,794 | -67 | -3.6% | -$1.43万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $38.24万 | 0.11% | 7,000 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $35.44万 | 0.10% | 3,781 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $35.15万 | 0.10% | 6,256 | -917 | -12.8% | -$5.15万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $35.09万 | 0.10% | 3,414 | 3,414 | — | $35.09万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $32.86万 | 0.09% | 5,590 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $32.45万 | 0.09% | 280 | -2,502 | -89.9% | -$289.97万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $32.11万 | 0.09% | 1,105 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $31.38万 | 0.09% | 1,014 | -33 | -3.2% | -$1.02万 | 减仓 |
| TXN | TEXAS INSTRS INC | $31.35万 | 0.09% | 1,615 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $31.24万 | 0.09% | 3,364 | 0 | 0.0% | — | 不变 |
| NJUL | INNOVATOR ETFS TRUST | $30.67万 | 0.09% | 4,294 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $30.45万 | 0.09% | 1,606 | -67 | -4.0% | -$1.27万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $30.00万 | 0.08% | 2,026 | 12 | 0.6% | $1,777 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $28.30万 | 0.08% | 611 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $27.45万 | 0.08% | 4,223 | -1,066 | -20.2% | -$6.93万 | 重新持有 |